DIRECTV TL B 1L BANKDEBT DIRECTV FINANCING LLC is a security (CUSIP 25460HAF9) tracked across SEC portfolio filings. 17 registered fund positions totaling $48.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.6M | 21.26% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $8.5M | 107.56% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.1M | 3.54% |
| Senior Debt Portfolio | Senior Debt Portfolio | $6.0M | 12.95% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.15% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.7M | 10.27% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.2M | 17.72% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.9M | 12.77% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.7M | 15.03% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.5M | 28.45% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $1.3M | 20.62% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.45% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $360K | 5.15% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $306K | 3.49% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $255K | 9.63% |